NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
551
TransUnion
TRU
$14.9B
$66K 0.03%
+1,000
REG icon
552
Regency Centers
REG
$14.4B
$65K 0.03%
+1,700
LGND icon
553
Ligand Pharmaceuticals
LGND
$4.03B
$65K 0.03%
+1,443
PLXS icon
554
Plexus
PLXS
$4.98B
$65K 0.03%
+1,200
PRSU
555
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$64K 0.03%
+3,014
CENX icon
556
Century Aluminum
CENX
$5.31B
$64K 0.03%
+17,700
GOSS icon
557
Gossamer Bio
GOSS
$116M
$63K 0.03%
6,200
-3,400
NTNX icon
558
Nutanix
NTNX
$10.6B
$63K 0.03%
4,000
-5,139
VET icon
559
Vermilion Energy
VET
$1.74B
$63K 0.03%
+20,126
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.03%
+1,600
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K 0.03%
+2,501
AMKR icon
562
Amkor Technology
AMKR
$10.3B
$62K 0.03%
8,020
-5,480
DRH icon
563
Diamondrock Hospitality Co
DRH
$1.96B
$62K 0.03%
+12,300
ELF icon
564
e.l.f. Beauty
ELF
$4.87B
$62K 0.03%
6,318
+2,718
KALU icon
565
Kaiser Aluminum
KALU
$1.99B
$62K 0.03%
+900
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K 0.03%
17,203
+14,503
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.48B
$61K 0.03%
1,640
-1,283
IAG icon
568
IAMGOLD
IAG
$12.8B
$61K 0.03%
26,800
-3,300
NI icon
569
NiSource
NI
$22.2B
$61K 0.03%
2,434
-40,766
MYOK
570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K 0.03%
+1,297
ATNX
571
DELISTED
Athenex, Inc. Common Stock
ATNX
$60K 0.03%
385
-136
RDUS
572
DELISTED
Radius Health, Inc.
RDUS
$60K 0.03%
4,590
-1,410
CIB icon
573
Grupo Cibest SA
CIB
$15.5B
$60K 0.03%
2,400
-1,060
HRTX icon
574
Heron Therapeutics
HRTX
$177M
$60K 0.03%
5,101
+4,801
CDNA icon
575
CareDx
CDNA
$920M
$59K 0.03%
+2,715
21 22
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